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APG

Andrew P. Goldfarb Portfolio holdings

AUM $102M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
-18.99%
1 Year Est. Return
-9.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
107.86%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$234M
2
ROKU icon
Roku
ROKU
+$38.9M
3
RDFN
Redfin
RDFN
+$9.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 96.61%
2 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.11B
$228M 86.95%
+12,571,727
New +$234M
ROKU icon
2
Roku
ROKU
$23.2B
$25.3M 9.66%
+825,866
New +$38.9M
RDFN
3
DELISTED
Redfin
RDFN
$8.87M 3.39%
+616,050
New +$9.78M

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Andrew P. Goldfarb's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Andrew P. Goldfarb, which disclosed 3 positions worth $262M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Upwork: 12,571,727 shares worth $228M.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, followed by Real Estate.

  • Andrew P. Goldfarb's largest Q4 2018 buy was Upwork: 12,571,727 shares worth $228M.
  • Andrew P. Goldfarb's ten largest holdings make up 100% of its $262M portfolio in Q4 2018.
  • Andrew P. Goldfarb disclosed 3 positions in Q4 2018, its first 13F filing on record.

Based on Andrew P. Goldfarb's 13F filing for Q4 2018, filed 14 Feb 2019.